华泰紫金周周购6个月滚动债A(华泰紫金周周购6个月滚动债发起A)基金净值查询(015141)
今天最新净值
1.0560
0.0002 0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.0310
0.0001 0.0130%
- 累计净值：1.0560
- 成立日期：2022-03-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0060亿
- 最近资产：1.06亿元
- 基金公司：华泰证券(上海)资产管理
- 基金经理：陈利 刘振超 曹渝
近一季华泰紫金周周购6个月滚动债A|华泰紫金周周购6个月滚动债发起A基金净值查询
近一季,华泰紫金周周购6个月滚动债A(015141)基金累计收益率2.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2025-01-22 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2025-01-14 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0519 |
1.0519 |
1.0483 |
1.0483 |
0.0036 |
0.34% |
| 2025-01-13 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0483 |
1.0483 |
1.0490 |
1.0490 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0490 |
1.0490 |
1.0501 |
1.0501 |
-0.0011 |
-0.10% |
| 2025-01-09 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0501 |
1.0501 |
1.0507 |
1.0507 |
-0.0006 |
-0.06% |
| 2025-01-08 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2025-01-07 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0514 |
1.0514 |
1.0504 |
1.0504 |
0.0010 |
0.10% |
| 2025-01-06 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2025-01-03 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0505 |
1.0505 |
1.0513 |
1.0513 |
-0.0008 |
-0.08% |
| 2024-12-31 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2024-12-26 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2024-12-25 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0478 |
1.0478 |
1.0489 |
1.0489 |
-0.0011 |
-0.10% |
| 2024-12-24 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2024-12-23 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0474 |
1.0474 |
1.0484 |
1.0484 |
-0.0010 |
-0.10% |
| 2024-12-20 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0484 |
1.0484 |
1.0468 |
1.0468 |
0.0016 |
0.15% |
| 2024-12-19 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0468 |
1.0468 |
1.0474 |
1.0474 |
-0.0006 |
-0.06% |
| 2024-12-18 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2024-12-17 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2024-12-16 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0484 |
1.0484 |
1.0493 |
1.0493 |
-0.0009 |
-0.09% |
| 2024-12-13 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-12-12 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2024-12-11 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0474 |
1.0474 |
1.0455 |
1.0455 |
0.0019 |
0.18% |
| 2024-12-10 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0455 |
1.0455 |
1.0421 |
1.0421 |
0.0034 |
0.33% |
|
|
| 2024-12-09 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0421 |
1.0421 |
1.0409 |
1.0409 |
0.0012 |
0.12% |
| 2024-12-06 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0409 |
1.0409 |
1.0398 |
1.0398 |
0.0011 |
0.11% |
| 2024-12-05 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0398 |
1.0398 |
1.0391 |
1.0391 |
0.0007 |
0.07% |
| 2024-12-04 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0391 |
1.0391 |
1.0385 |
1.0385 |
0.0006 |
0.06% |
| 2024-12-03 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-12-02 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0383 |
1.0383 |
1.0361 |
1.0361 |
0.0022 |
0.21% |
| 2024-11-29 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0361 |
1.0361 |
1.0339 |
1.0339 |
0.0022 |
0.21% |
| 2024-11-28 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2024-11-27 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0334 |
1.0334 |
1.0313 |
1.0313 |
0.0021 |
0.20% |
| 2024-11-26 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-11-25 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0309 |
1.0309 |
1.0302 |
1.0302 |
0.0007 |
0.07% |
| 2024-11-22 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0302 |
1.0302 |
1.0319 |
1.0319 |
-0.0017 |
-0.16% |
| 2024-11-21 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2024-11-20 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0314 |
1.0314 |
1.0302 |
1.0302 |
0.0012 |
0.12% |
| 2024-11-19 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0302 |
1.0302 |
1.0281 |
1.0281 |
0.0021 |
0.20% |
| 2024-11-18 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0281 |
1.0281 |
1.0295 |
1.0295 |
-0.0014 |
-0.14% |
| 2024-11-15 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0295 |
1.0295 |
1.0308 |
1.0308 |
-0.0013 |
-0.13% |
| 2024-11-14 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0308 |
1.0308 |
1.0333 |
1.0333 |
-0.0025 |
-0.24% |
| 2024-11-13 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2024-11-11 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0332 |
1.0332 |
1.0314 |
1.0314 |
0.0018 |
0.17% |
| 2024-11-08 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2024-11-07 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0318 |
1.0318 |
1.0298 |
1.0298 |
0.0020 |
0.19% |
| 2024-11-06 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0298 |
1.0298 |
1.0301 |
1.0301 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015141 |
华泰紫金周周购6个月滚动债A |
1.0301 |
1.0301 |
1.0283 |
1.0283 |
0.0018 |
0.18% |
